WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+16.73%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$130M
AUM Growth
+$130M
(+60%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.82M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.82M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 6.76% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $321K | 0.25% |
+2,226
| New | +$321K |
|
102
Waste Management
WM
$90.9B
| $317K | 0.24% |
2,688
-549
| -17% | -$64.7K |
|
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $316K | 0.24% |
3,028
-2,058
| -40% | -$215K |
|
104
Lam Research
LRCX
$123B
| $315K | 0.24% |
+668
| New | +$315K |
|
105
ProShares Ultra S&P500
SSO
$7.06B
| $310K | 0.24% |
+3,393
| New | +$310K |
|
106
NetEase
NTES
$85.9B
| $307K | 0.24% |
+3,209
| New | +$307K |
|
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $302K | 0.23% |
4,816
-25,116
| -84% | -$1.57M |
|
108
lululemon athletica
LULU
$24B
| $297K | 0.23% |
+854
| New | +$297K |
|
109
Albemarle
ALB
$9.36B
| $295K | 0.23% |
+2,000
| New | +$295K |
|
110
JD.com
JD
$44.8B
| $289K | 0.22% |
+3,288
| New | +$289K |
|
111
Marriott International Class A Common Stock
MAR
$71.8B
| $287K | 0.22% |
+2,172
| New | +$287K |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $286K | 0.22% |
+163
| New | +$286K |
|
113
iShares US Healthcare Providers ETF
IHF
$795M
| $281K | 0.22% |
+1,198
| New | +$281K |
|
114
DocuSign
DOCU
$15B
| $277K | 0.21% |
+1,247
| New | +$277K |
|
115
Jacobs Solutions
J
$17.4B
| $262K | 0.2% |
+2,400
| New | +$262K |
|
116
Aptiv
APTV
$17.1B
| $261K | 0.2% |
+2,000
| New | +$261K |
|
117
BHP
BHP
$141B
| $261K | 0.2% |
+4,000
| New | +$261K |
|
118
iShares Gold Trust
IAU
$51.8B
| $259K | 0.2% |
14,305
+3,179
| +29% | +$57.6K |
|
119
Zoom
ZM
$24.5B
| $254K | 0.2% |
+752
| New | +$254K |
|
120
Cisco
CSCO
$268B
| $253K | 0.2% |
+5,651
| New | +$253K |
|
121
Oneok
OKE
$47B
| $253K | 0.2% |
6,602
-10,531
| -61% | -$404K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $252K | 0.19% |
3,696
-1,390
| -27% | -$94.8K |
|
123
Vanguard Large-Cap ETF
VV
$44.1B
| $249K | 0.19% |
+1,418
| New | +$249K |
|
124
Boeing
BA
$179B
| $248K | 0.19% |
+1,160
| New | +$248K |
|
125
Salesforce
CRM
$242B
| $247K | 0.19% |
+1,111
| New | +$247K |
|